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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160 958.00 | 157 664.00 | 3 294.00 | 160 958.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 205 246.00 | 172 722.00 | 32 524.00 | 205 246.00 |
AR Technical installations, industrial equipment and tools | 342 530.00 | 242 025.00 | 100 505.00 | 342 530.00 |
AT Other tangible assets | 324 932.00 | 255 841.00 | 69 091.00 | 324 932.00 |
AV Fixed assets in progress | 55 685.00 | | 55 685.00 | 55 685.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 40 298.00 | | 40 298.00 | 40 298.00 |
BJ TOTAL (I) | 1 298 203.00 | 828 252.00 | 469 951.00 | 1 298 203.00 |
BT Goods | 2 375 606.00 | 649 259.00 | 1 726 347.00 | 2 375 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 046 816.00 | 21 611.00 | 1 025 205.00 | 1 046 816.00 |
BZ Other receivables | 109 170.00 | | 109 170.00 | 109 170.00 |
CF Cash and cash equivalents | 1 827 976.00 | | 1 827 976.00 | 1 827 976.00 |
CH Prepaid expenses | 32 543.00 | | 32 543.00 | 32 543.00 |
CJ TOTAL (II) | 5 392 111.00 | 670 870.00 | 4 721 241.00 | 5 392 111.00 |
CO Grand total (0 to V) | 6 690 314.00 | 1 499 123.00 | 5 191 191.00 | 6 690 314.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CR Shares due in more than one year | 25 933.00 | | | 25 933.00 |
CU Other investments | 10 705.00 | | 10 705.00 | 10 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 1 874 798.00 | 1 974 412.00 | | 1 874 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 558.00 | -99 614.00 | | -79 558.00 |
DL TOTAL (I) | 1 962 933.00 | 2 042 492.00 | | 1 962 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637 328.00 | 123 770.00 | | 1 637 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 109.00 | 174 849.00 | | 143 109.00 |
DW Advances and down payments received on current orders | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 848 099.00 | 681 204.00 | | 848 099.00 |
DY Tax and social security liabilities | 534 131.00 | 432 148.00 | | 534 131.00 |
EA Other liabilities | 53 603.00 | 64 636.00 | | 53 603.00 |
EB Prepaid income (2) | 11 947.00 | 10 402.00 | | 11 947.00 |
EC TOTAL (IV) | 3 228 258.00 | 1 487 051.00 | | 3 228 258.00 |
EE Grand total (I to V) | 5 191 191.00 | 3 529 542.00 | | 5 191 191.00 |
EG Accrued income and payables due within one year | 3 207 241.00 | 1 487 009.00 | | 3 207 241.00 |
EI Including equity loans | 143 109.00 | | | 143 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 890 681.00 | 37 679.00 | 7 928 360.00 | 7 890 681.00 |
FD Production sold - goods | 236.00 | | 236.00 | 236.00 |
FG Production sold - services | 861 238.00 | | 861 238.00 | 861 238.00 |
FJ Net sales | 8 752 155.00 | 37 679.00 | 8 789 835.00 | 8 752 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 289.00 | |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 9 557 702.00 | |
FS Purchases of goods (including customs duties) | | | 5 641 584.00 | |
FT Inventory change (goods) | | | -52 268.00 | |
FU Purchases of raw materials and other supplies | | | 38 597.00 | |
FW Other purchases and external expenses | | | 1 060 742.00 | |
FX Taxes, duties, and similar payments | | | 80 808.00 | |
FY Salaries and Wages | | | 1 629 047.00 | |
FZ Social Security Contributions | | | 582 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655 238.00 | |
GE Other Expenses | | | 5 670.00 | |
GF Total Operating Expenses (II) | | | 9 734 629.00 | |
GG - OPERATING RESULT (I - II) | | | -176 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 020.00 | |
GP Total financial income (V) | | | 5 020.00 | |
GR Interest and similar expenses | | | 19 536.00 | |
GU Total financial expenses (VI) | | | 19 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 461.00 | 6 391.00 | | 11 461.00 |
HB Exceptional income from capital transactions | 177 623.00 | 19 668.00 | | 177 623.00 |
HC Reversals of provisions and transfers of expenses | | 5 693.00 | | |
HD Total exceptional income (VII) | 189 084.00 | 31 752.00 | | 189 084.00 |
HE Exceptional expenses on management operations | 96.00 | 6 023.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 75 456.00 | 16 240.00 | | 75 456.00 |
HG Exceptional depreciation and provisions | 1 649.00 | | | 1 649.00 |
HH Total exceptional expenses (VIII) | 77 200.00 | 22 263.00 | | 77 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 884.00 | 9 489.00 | | 111 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 751 806.00 | 10 665 821.00 | | 9 751 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 831 365.00 | 10 765 436.00 | | 9 831 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 558.00 | -99 614.00 | | -79 558.00 |
HP References: Equipment leasing | 153 601.00 | 212 978.00 | | 153 601.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 222 604.00 | | 185 707.00 | 1 222 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 402.00 | |
I4 DECREASES Grand Total | | 110 108.00 | 1 298 203.00 | |
IO DECREASES Total including other intangible assets | | | 313 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 108.00 | 928 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 834.00 | | 4 573.00 | 308 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 368.00 | | 179 134.00 | 859 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 402.00 | | 2 000.00 | 54 402.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 768 386.00 | 94 519.00 | 34 653.00 | 768 386.00 |
PE DEPRECIATION Total including other intangible assets | 156 385.00 | 1 279.00 | | 156 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 001.00 | 93 240.00 | 34 653.00 | 612 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 848 099.00 | 848 099.00 | | 848 099.00 |
8D Social Security and Other Social Organizations | 534 131.00 | 534 131.00 | | 534 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 603.00 | 53 603.00 | | 53 603.00 |
8L Deferred income | 11 947.00 | 11 947.00 | | 11 947.00 |
UP Loans | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 40 298.00 | | 40 298.00 | 40 298.00 |
UX Other trade receivables | 1 046 816.00 | 1 020 883.00 | 25 933.00 | 1 046 816.00 |
VG Loans with a maturity of up to one year at origin | 4 455.00 | 4 455.00 | | 4 455.00 |
VH Loans with a maturity of more than one year at origin | 1 632 874.00 | 1 611 898.00 | 20 976.00 | 1 632 874.00 |
VI Group and Associates | 143 109.00 | 143 109.00 | | 143 109.00 |
VJ Loans taken out during the year | 1 632 900.00 | | | 1 632 900.00 |
VK Loans repaid during the year | 69 792.00 | | | 69 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 170.00 | 109 170.00 | | 109 170.00 |
VS Prepaid expenses | 32 543.00 | 32 543.00 | | 32 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 227.00 | 1 167 996.00 | 66 231.00 | 1 234 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 216.00 | 3 207 241.00 | 20 976.00 | 3 228 216.00 |
